CA
AGEN

CoreCap Advisors’s Agenus AGEN Stock Holding History

CoreCap Advisors’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.12K Hold
2,000
– – ﹤0.01% 2233
2026
Q1 		$6.68K Hold
2,000
– – ﹤0.01% 2104
2025
Q4 		$6.28K Hold
2,000
– – ﹤0.01% 2117
2025
Q3 		$7.7K Hold
2,000
– – ﹤0.01% 2045
2025
Q2 		$9.14K Buy
+2,000
New +$6.92K ﹤0.01% 1902
2024
Q4 		– Sell
-45
Closed -$247 – 2853
2024
Q3 		$247 Buy
+45
New +$337 ﹤0.01% 2470

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

CoreCap Advisors's AGEN Position: Q2 2026 in Review

CoreCap Advisors held its Agenus (AGEN) position steady in Q2 2026 at 2,000 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

CoreCap Advisors first reported a position in AGEN in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.14K in Q2 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • CoreCap Advisors held 2,000 shares of Agenus worth $6.12K as of Q2 2026.
  • CoreCap Advisors left its Agenus share count unchanged in Q2 2026.
  • Agenus made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2233 holding.
  • CoreCap Advisors first reported a position in Agenus in Q3 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Agenus position peaked at $9.14K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.